Plant Advanced Technologies SA (EPA: ALPAT)

EPA: ALPAT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 18, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	13	14	20	22	21	15
Market Cap Growth	-28.63%	-28.63%	-10.08%	4.86%	45.45%	-33.28%
Enterprise Value	19	19	24	25	25	18
Last Close Price	11.30	13.30	18.60	20.80	19.80	16.10
PE Ratio	-	-	-	-	-	17.06
PS Ratio	5.26	6.17	8.77	6.54	12.35	7.88
PB Ratio	1.87	2.13	2.74	2.63	2.14	1.76
P/TBV Ratio	-	-	12.68	8.11	3.09	2.49
P/OCF Ratio	-	-	-	288.36	-	-
EV/Sales Ratio	8.30	8.30	10.34	7.22	14.44	9.69
Debt / Equity Ratio	0.90	0.90	0.83	0.67	0.29	0.39
Asset Turnover	0.14	0.14	0.13	0.22	0.13	0.17
Inventory Turnover	1.31	1.31	1.35	1.31	0.77	1.12
Quick Ratio	0.84	0.84	5.87	3.16	3.34	2.33
Current Ratio	1.26	1.26	7.68	4.16	4.44	3.31
Return on Equity (ROE)	-11.84%	-11.84%	-13.97%	-5.70%	-5.89%	11.70%
Return on Assets (ROA)	-6.84%	-6.84%	-7.69%	-8.43%	-7.27%	-11.74%
Return on Capital (ROIC)	-8.85%	-8.85%	-9.52%	-9.66%	-7.88%	-13.05%
Earnings Yield	-6.90%	-5.88%	-5.61%	-2.41%	-2.52%	5.86%
FCF Yield	-3.83%	-3.32%	-2.49%	-2.22%	-	-
Buyback Yield / Dilution	-0.78%	-0.78%	0.55%	-0.01%	-10.54%	-6.62%
Total Shareholder Return	-0.78%	-0.78%	0.55%	-0.01%	-10.54%	-6.62%

Source: S&P Capital IQ. Standard template. Financial Sources.